Papaya Growth Opportunity Corp I (PPYA) — Cash Flow-to-Debt Ratio
Papaya Growth Opportunity Corp I (PPYA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-16.32K could theoretically repay 0% of its total liabilities ($24.32 Million) in one year. Check PPYA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Papaya Growth Opportunity Corp I Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Papaya Growth Opportunity Corp I across 4 annual periods. Also explore balance sheet size of Papaya Growth Opportunity Corp I for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Papaya Growth Opportunity Corp I (2021–2024)
Year-by-year debt coverage analysis for Papaya Growth Opportunity Corp I. For market capitalisation and broader financial context, see Papaya Growth Opportunity Corp I market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-1.36 Million | $23.32 Million | ▲ +71.6% |
| 2023 | -0.21x | $-4.36 Million | $21.21 Million | ▼ -61.1% |
| 2022 | -0.13x | $-2.06 Million | $16.15 Million | ▼ -282.2% |
| 2021 | 0.07x | $19.89K | $284.39K | — |